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Carvana Co (CVNA)
NYSE:CVNA
Total Valuation
Carvana Co has a market cap or net worth of $78.65B. The enterprise value is $112.40B.
Market Cap$78.65B
Enterprise Value$112.40B
Share Statistics
Carvana Co has 141,423,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,423,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carvana Co’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is -33.63%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)-33.63%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.17M
Profits Per Employee108.91K
Employee Count17,400
Asset Turnover1.54
Inventory Turnover6.70
Valuation Ratios
The current PE Ratio of Carvana Co is 34.0. Carvana Co’s PEG ratio is 0.08.
PE Ratio34.0
PS Ratio2.86
PB Ratio16.88
Price to Fair Value16.88
Price to FCF65.34
Price to Operating Cash Flow46.06
PEG Ratio0.08
Income Statement
In the last 12 months, Carvana Co had revenue of 20.32B and earned 1.41B in profits. Earnings per share was 10.22.
Revenue20.32B
Gross Profit4.19B
Operating Income1.88B
Pretax Income-890.00M
Net Income1.41B
EBITDA2.16B
Earnings Per Share (EPS)10.22
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -147.00M, giving a free cash flow of 889.00M billion.
Operating Cash Flow1.04B
Free Cash Flow889.00M
Free Cash Flow per Share6.29
Dividends & Yields
Carvana Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.56
52-Week Price Change56.10%
50-Day Moving Average427.01
200-Day Moving Average363.39
Relative Strength Index (RSI)34.46
Average Volume (3m)4.38M
Important Dates
Carvana Co upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Carvana Co as a current ratio of 4.31, with Debt / Equity ratio of 18.40%
Current Ratio4.31
Quick Ratio2.73
Debt to Market Cap<0.01
Net Debt to EBITDA-0.90
Interest Coverage Ratio3.72
Taxes
In the past 12 months, Carvana Co has paid -2.79B in taxes.
Income Tax-2.79B
Effective Tax Rate3.13
Enterprise Valuation
Carvana Co EV to EBITDA ratio is 47.37, with an EV/FCF ratio of 100.24.
EV to Sales4.38
EV to EBITDA47.37
EV to Free Cash Flow100.24
EV to Operating Cash Flow86.01
Balance Sheet
Carvana Co has $2.33B in cash and marketable securities with $633.00M in debt, giving a net cash position of $1.69B billion.
Cash & Marketable Securities$2.33B
Total Debt$633.00M
Net Cash$1.69B
Net Cash Per Share$11.98
Tangible Book Value Per Share$30.12
Margins
Gross margin is 20.63%, with operating margin of 9.26%, and net profit margin of 6.92%.
Gross Margin20.63%
Operating Margin9.26%
Pretax Margin-4.38%
Net Profit Margin6.92%
EBITDA Margin10.62%
EBIT Margin9.27%
Analyst Forecast
The average price target for Carvana Co is $458.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$458.28
Price Target Upside36.14% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast45.55%
EPS Growth Forecast5776.52%